JLBHX Holdings Information

JLBHX is a mutual fund with a total of 90 individual holdings.

Total Holdings

Top 10 Percentage

72.92%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

156.51M

Forward PE Ratio

17.98

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.59%	1,551,503
2	JHCDX	JHFunds2 Core Bond NAV	13.56%	1,908,209
3	n/a	JHancock Short Duration Bond NAV	9.86%	1,652,237
4	n/a	JHancock U.S. Sector Rotation NAV	7.02%	775,353
5	n/a	JHancock International Stra Eq Allc NAV	5.72%	726,099
6	n/a	JHancock Diversified Real Assets NAV	5.15%	576,657
7	JHSEX	JHancock Strategic Income Opps NAV	5.02%	767,315
8	n/a	JHancock Emerging Markets Debt NAV	4.95%	954,010
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.38%	681,520
10	n/a	JHancock High Yield NAV	3.66%	1,880,820
11	JFIDX	JHancock Floating Rate Income NAV	3.64%	766,244
12	JDIVX	John Hancock Disciplined Value International Fund Class NAV	2.62%	233,842
13	n/a	JHancock Global Equity NAV	2.24%	258,997
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.19%	3,462,775
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.13%	3,264,450
16	n/a	JHancock International Dynamic Gr NAV	2.12%	210,927
17	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.68%	100,950
18	n/a	JHancock Blue Chip Growth NAV	1.62%	35,407
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.44%	2,245,548
20	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.32%	246,622
21	FSPSX	Fidelity International Index Fund	1.20%	31,094
22	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.10%	1,759,898
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.83%	16,487
24	FSMDX	Fidelity Mid Cap Index Fund	0.75%	31,594
25	JMVNX	JHFunds2 Mid Value NAV	0.65%	63,638

Showing 25 of 90 holdings

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As of Nov 30, 2025